ACCBX Mutual Fund

NAV$6.01

AUM$1.0B

TER0.71%

Holdings1,721

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ACCBX Mutual Fund

NAV$6.01

Invesco Corporate Bond Fund Class A

AUM$1.0B

TER0.71%

Holdings1,721

See how much of ACCBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	78.30%
2	Japan	Asia-Pacific	4.53%
3	United Kingdom	Europe	3.79%
4	Canada	North America	1.86%
5	Ireland	Europe	1.44%
6	Switzerland	Europe	0.98%
7	Italy	Europe	0.95%
8	Netherlands	Europe	0.94%
9	Spain	Europe	0.73%
10	France	Europe	0.71%
11	Denmark	Europe	0.53%
12	Mexico	North America	0.42%
13	Germany	Europe	0.38%
14	Luxembourg	Europe	0.36%
15	South Korea	Asia-Pacific	0.32%
16	Finland	Europe	0.31%
17	Romania	Europe	0.28%
18	Morocco	Middle East & Africa	0.27%
19	Australia	Asia-Pacific	0.27%
20	Cayman Islands	Latin America	0.22%

ACCBX Mutual Fund Geographic Allocation

ACCBX geographic allocation spans US (78.3%), Japan (4.5%), United Kingdom (3.8%), Canada (1.9%), Ireland (1.4%). The fund covers 7 regions.

ACCBX country exposure helps investors assess international diversification and geopolitical risk. ACCBX sectors alongside geography give a fuller picture of portfolio allocation.